| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0428 | 3.85% | ||
| €4.0428 | 3.85% | ||
| €3.893 | 35.51% | ||
| €3.893 | 35.51% | ||
| €2.8729 | 90.79% | ||
| €1.5058 | 299.42% | ||
| €0.377 | |||
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Value
- €100.27
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
